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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1.087306-30 | 0.00% | -0.01% | -0.14% | 0.54% | 2.88% | 6.58% | -2.82% | 0.30% | 2.88% | 8.73% | 0.15%1.50% 10元 | |
| 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 1.072706-30 | -0.01% | -0.02% | -0.17% | 0.44% | 2.70% | 6.20% | -3.50% | -0.76% | 2.70% | 7.27% | 10元 | |
| 006507 | 前海开源裕泽(FOF) | 1.226707-01 | 0.38% | --- | -1.90% | 1.94% | 6.36% | 4.45% | 1.59% | 2.44% | 6.36% | 22.67% | 0.12%1.20% 10元 | |
| 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 0.999107-01 | 0.15% | 0.22% | -0.33% | 0.08% | 1.14% | 4.06% | -0.66% | --- | 1.14% | -0.09% | 0.08%0.80% 10元 | |
| 017320 | 浦银颐和稳健养老一年(FOF)Y | 1.120306-30 | 0.00% | -0.04% | -0.25% | 0.20% | 1.58% | 4.06% | --- | --- | 1.58% | 1.85% | 10元 | |
| 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 1.071107-01 | -0.03% | 0.16% | 0.51% | 1.33% | 2.42% | 3.94% | --- | --- | 2.42% | 7.11% | 0.04%0.40% 10元 | |
| 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | 1.070407-01 | -0.04% | 0.20% | 0.33% | 1.16% | 2.29% | 3.75% | --- | --- | 2.29% | 7.04% | 0.04%0.40% 10元 | |
| 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | 1.000607-01 | 0.13% | 0.18% | -0.22% | 0.19% | 1.28% | 3.72% | -0.79% | -0.02% | 1.28% | 0.06% | 0.10%1.00% 10元 | |
| 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | 0.990607-01 | 0.14% | 0.21% | -0.36% | -0.01% | 0.96% | 3.68% | -1.35% | --- | 0.96% | -0.94% | 10元 | |
| 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 1.066207-01 | -0.02% | 0.16% | 0.48% | 1.27% | 2.29% | 3.68% | --- | --- | 2.29% | 6.62% | 10元 | |
| 007401 | 浦银颐和稳健养老一年(FOF)A | 1.113206-30 | 0.00% | -0.04% | -0.28% | 0.10% | 1.38% | 3.64% | -0.36% | 0.82% | 1.38% | 11.32% | 0.08%0.80% 10元 | |
| 015155 | 浦银稳健回报6个月持有债(FOF)A | 1.048807-01 | 0.02% | 0.09% | 0.08% | 0.59% | 1.57% | 3.61% | 3.81% | --- | 1.57% | 4.88% | 0.03%0.30% 10元 | |
| 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | 1.065307-01 | -0.04% | 0.19% | 0.30% | 1.10% | 2.16% | 3.50% | --- | --- | 2.16% | 6.53% | 10元 | |
| 015156 | 浦银稳健回报6个月持有债(FOF)C | 1.042807-01 | 0.03% | 0.09% | 0.07% | 0.54% | 1.45% | 3.35% | 3.29% | --- | 1.45% | 4.28% | 10元 | |
| 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | 0.988607-01 | 0.13% | 0.18% | -0.24% | 0.09% | 1.08% | 3.31% | -1.58% | -1.21% | 1.08% | -1.14% | 10元 | |
| 009213 | 易方达如意安泰(FOF)A | 1.130307-01 | 0.10% | 0.36% | -0.21% | 1.09% | 3.01% | 3.27% | 4.55% | 7.84% | 3.01% | 13.03% | 0.08%0.80% 10元 | |
| 007402 | 浦银颐和稳健养老一年(FOF)C | 1.092906-30 | 0.00% | -0.06% | -0.32% | -0.01% | 1.18% | 3.22% | -1.17% | -0.39% | 1.18% | 9.29% | 10元 | |
| 009214 | 易方达如意安泰(FOF)C | 1.117307-01 | 0.10% | 0.35% | -0.24% | 1.01% | 2.85% | 2.96% | 3.92% | 6.88% | 2.85% | 11.73% | 10元 | |
| 017775 | 东方红颐安稳健养老一年(FOF)A | 1.029306-30 | 0.00% | 0.09% | 0.28% | 0.73% | 1.80% | 2.86% | --- | --- | 1.80% | 2.93% | 1.00%1.00% 10元 | |
| 017673 | 东方红颐和稳健养老两年(FOF)Y | 1.101706-30 | 0.00% | -0.05% | 0.02% | 1.09% | 2.18% | 2.78% | --- | --- | 2.18% | 1.96% | 10元 | |
| 015938 | 平安盈福6个月持有债券(FOF)A | 1.025807-01 | -0.02% | 0.10% | 0.06% | 1.02% | 3.01% | 2.54% | --- | --- | 3.01% | 2.58% | 0.08%0.80% 10元 | |
| 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 1.024206-30 | 0.00% | 0.06% | 0.18% | 0.57% | 1.44% | 2.49% | --- | --- | 1.44% | 2.42% | 0.02%0.20% 10元 | |
| 009174 | 东方红颐和稳健养老两年(FOF)A | 1.096706-30 | 0.01% | -0.05% | 0.00% | 1.02% | 2.03% | 2.47% | 2.72% | 3.84% | 2.03% | 9.67% | 0.06%0.60% 10元 | |
| 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 1.024006-30 | 0.01% | 0.11% | 0.28% | 0.82% | 1.33% | 2.38% | --- | --- | 1.33% | 2.40% | 0.60%0.60% 10元 | |
| 015939 | 平安盈福6个月持有债券(FOF)C | 1.018007-01 | -0.02% | 0.09% | 0.03% | 0.92% | 2.81% | 2.13% | --- | --- | 2.81% | 1.80% | 10元 | |
| 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 1.017306-30 | 0.00% | 0.05% | 0.14% | 0.47% | 1.23% | 2.10% | --- | --- | 1.23% | 1.73% | 10元 | |
| 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 1.024706-30 | 0.01% | 0.09% | 0.25% | 0.83% | 1.67% | 2.07% | --- | --- | 1.67% | 2.47% | 0.08%0.80% 10元 | |
| 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 1.059106-30 | 0.01% | -0.09% | -0.32% | 0.89% | 1.69% | 1.92% | 4.40% | --- | 1.69% | 5.91% | 0.06%0.60% 10元 | |
| 014617 | 易方达如意安和一年持有混合(FOF)A | 1.040606-30 | 0.01% | 0.05% | -0.38% | 1.20% | 2.28% | 1.89% | 3.08% | --- | 2.28% | 4.06% | 0.08%0.80% 10元 | |
| 016770 | 华安盈安稳健优选3个月持有债券(FOF)A | 1.023606-30 | 0.01% | 0.07% | 0.20% | 0.70% | 1.44% | 1.83% | --- | --- | 1.44% | 2.36% | 0.03%0.30% 10元 | |
| 015168 | 平安盈瑞六个月持有债券(FOF)A | 1.037906-30 | 0.01% | 0.05% | 0.15% | 0.64% | 2.35% | 1.81% | 2.67% | --- | 2.35% | 3.79% | 0.08%0.80% 10元 | |
| 016723 | 广发安腾稳健6个月持有混合(FOF)A | 1.020407-01 | 0.07% | 0.12% | -0.08% | 0.64% | 1.70% | 1.79% | --- | --- | 1.70% | 2.04% | 0.08%0.80% 10元 | |
| 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | 1.020806-30 | 0.00% | 0.10% | 0.25% | 0.62% | 1.90% | 1.75% | --- | --- | 1.90% | 2.08% | 0.08%0.80% 10元 | |
| 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 1.016906-30 | 0.00% | -0.04% | -0.09% | 1.07% | 2.83% | 1.74% | --- | --- | 2.83% | 1.69% | 0.12%1.20% 10元 | |
| 013668 | 永赢慧盈一年持有债券发起(FOF)A | 1.024507-01 | -0.08% | 0.06% | 0.19% | 0.87% | 1.53% | 1.71% | 3.54% | --- | 1.53% | 2.45% | 0.08%0.80% 10元 | |
| 015189 | 浙商智配瑞享一年持有债券(FOF) | 1.015506-30 | 0.00% | -0.12% | 0.42% | 1.23% | 2.87% | 1.69% | --- | --- | 2.87% | 1.55% | 0.08%0.80% 10元 | |
| 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 1.053306-30 | 0.01% | -0.09% | -0.34% | 0.82% | 1.56% | 1.67% | 3.88% | --- | 1.56% | 5.33% | 10元 | |
| 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 1.017806-30 | 0.01% | 0.07% | 0.22% | 0.72% | 1.47% | 1.67% | --- | --- | 1.47% | 1.78% | 10元 | |
| 016739 | 嘉实领航聚利稳健配置6个月持有混合发起(FOF) | 1.015707-01 | 0.01% | 0.18% | -0.16% | 1.07% | 2.24% | 1.66% | --- | --- | 2.24% | 1.57% | 10元 | |
| 015297 | 华夏聚泓优选一年持有混合(FOF)A | 1.011306-30 | 0.00% | 0.14% | -0.17% | 0.94% | 3.06% | 1.54% | --- | --- | 3.06% | 1.13% | 0.08%0.80% 10元 | |
| 014618 | 易方达如意安和一年持有混合(FOF)C | 1.030206-30 | 0.00% | 0.03% | -0.42% | 1.09% | 2.08% | 1.48% | 2.26% | --- | 2.08% | 3.02% | 10元 | |
| 016771 | 华安盈安稳健优选3个月持有债券(FOF)C | 1.018906-30 | 0.01% | 0.06% | 0.17% | 0.60% | 1.26% | 1.46% | --- | --- | 1.26% | 1.89% | 10元 | |
| 016927 | 诺德惠享稳健三个月持有混合(FOF) | 1.022507-01 | -0.01% | 0.02% | 0.11% | 0.34% | 0.77% | 1.44% | --- | --- | 0.77% | 2.25% | 0.08%0.80% 10元 | |
| 015169 | 平安盈瑞六个月持有债券(FOF)C | 1.028906-30 | 0.00% | 0.03% | 0.12% | 0.54% | 2.13% | 1.40% | 1.84% | --- | 2.13% | 2.89% | 10元 | |
| 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | 1.016206-30 | 0.00% | 0.09% | 0.22% | 0.52% | 1.69% | 1.35% | --- | --- | 1.69% | 1.62% | 10元 | |
| 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | 1.011906-30 | 0.00% | -0.04% | -0.12% | 0.98% | 2.63% | 1.33% | --- | --- | 2.63% | 1.19% | 10元 | |
| 013669 | 永赢慧盈一年持有债券发起(FOF)C | 1.013507-01 | -0.08% | 0.05% | 0.15% | 0.77% | 1.32% | 1.28% | 2.63% | --- | 1.32% | 1.35% | 10元 | |
| 005221 | 宏利全能混合(FOF)A | 1.243706-30 | 0.02% | -0.06% | 0.44% | 0.68% | 1.10% | 1.27% | 0.90% | -2.51% | 1.10% | 24.37% | 0.06%0.60% 10元 | |
| 016724 | 广发安腾稳健6个月持有混合(FOF)C | 1.014607-01 | 0.07% | 0.10% | -0.12% | 0.52% | 1.44% | 1.27% | --- | --- | 1.44% | 1.46% | 10元 | |
| 015261 | 易方达如意兴安一年持有混合(FOF)A | 1.019407-01 | 0.12% | 0.23% | -0.97% | 0.27% | 2.12% | 1.24% | --- | --- | 2.12% | 1.94% | 0.10%1.00% 10元 | |
| 015241 | 汇添富鑫添利6个月持有混合(FOF)A | 1.029707-01 | -0.03% | 0.16% | 0.43% | 1.19% | 1.28% | 1.23% | 2.37% | --- | 1.28% | 2.97% | 0.02%0.20% 10元 | |
| 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 1.013106-30 | 0.01% | 0.21% | 0.58% | 1.49% | 2.86% | 1.18% | --- | --- | 2.86% | 1.31% | 10元 | |
| 018163 | 宏利养老目标2025一年持有混合(FOF)Y | 1.017506-30 | 0.00% | 0.02% | 0.18% | 1.17% | 1.90% | 1.16% | --- | --- | 1.90% | 1.66% | 10元 | |
| 015757 | 富国智华稳进12个月持有期混合(FOF)A | 1.016507-01 | 0.17% | 0.27% | -0.32% | 0.79% | 1.51% | 1.13% | 1.68% | --- | 1.51% | 1.65% | 0.08%0.80% 10元 | |
| 015298 | 华夏聚泓优选一年持有混合(FOF)C | 1.003506-30 | 0.00% | 0.13% | -0.20% | 0.83% | 2.85% | 1.12% | --- | --- | 2.85% | 0.35% | 10元 | |
| 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | 1.013106-30 | 0.00% | -0.09% | 0.05% | 1.12% | 2.07% | 1.08% | --- | --- | 2.07% | 1.31% | 0.08%0.80% 10元 | |
| 017294 | 富国鑫汇养老目标日期2025一年持有混合(FOF)Y | 1.017906-30 | 0.01% | -0.17% | -0.61% | 0.49% | 1.47% | 1.03% | --- | --- | 1.47% | 2.33% | 10元 | |
| 018297 | 南方浩稳优选9个月持有混合(FOF)A | 1.012606-30 | 0.00% | -0.05% | 0.02% | 1.01% | 1.75% | 1.03% | --- | --- | 1.75% | 1.26% | 0.08%0.80% 10元 | |
| 017387 | 兴证全球安悦稳健养老一年持有混合(FOF)Y | 1.030806-30 | 0.01% | -0.28% | -0.45% | 1.39% | 2.42% | 0.99% | --- | --- | 2.42% | 3.69% | 10元 | |
| 005222 | 宏利全能混合(FOF)C | 1.216906-30 | 0.01% | -0.07% | 0.40% | 0.59% | 0.93% | 0.96% | 0.26% | -3.45% | 0.93% | 21.69% | 10元 | |
| 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 1.006606-30 | 0.00% | 0.20% | 0.56% | 1.44% | 2.76% | 0.96% | -1.00% | --- | 2.76% | 0.66% | 0.08%0.80% 10元 | |
| 017319 | 嘉实安康稳健养老一年持有混合(FOF)Y | 0.978106-30 | 0.01% | -0.07% | -0.37% | 1.60% | 3.24% | 0.96% | --- | --- | 3.24% | 0.60% | 10元 | |
| 015242 | 汇添富鑫添利6个月持有混合(FOF)C | 1.023307-01 | -0.03% | 0.17% | 0.41% | 1.13% | 1.15% | 0.93% | 1.75% | --- | 1.15% | 2.33% | 10元 | |
| 017359 | 华夏保守养老一年持有混合(FOF)Y | 1.059306-30 | 0.01% | -0.29% | -0.34% | 0.69% | 1.20% | 0.92% | --- | --- | 1.20% | 3.21% | 10元 | |
| 013245 | 宏利养老目标2025一年持有混合(FOF)A | 1.013506-30 | 0.00% | 0.01% | 0.15% | 1.10% | 1.75% | 0.86% | 0.33% | --- | 1.75% | 1.35% | 0.08%0.80% 10元 | |
| 013421 | 富国鑫汇养老目标日期2025一年持有混合(FOF)A | 1.014406-30 | 0.01% | -0.17% | -0.62% | 0.47% | 1.39% | 0.85% | 1.37% | --- | 1.39% | 1.44% | 0.08%0.80% 10元 | |
| 015262 | 易方达如意兴安一年持有混合(FOF)C | 1.012707-01 | 0.11% | 0.22% | -1.01% | 0.17% | 1.91% | 0.84% | --- | --- | 1.91% | 1.27% | 10元 | |
| 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | 1.006907-01 | 0.08% | 0.19% | -0.31% | 0.42% | 1.18% | 0.82% | --- | --- | 1.18% | 0.69% | 0.12%1.20% 10元 | |
| 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | 1.020606-30 | 0.01% | 0.09% | 0.15% | 0.89% | 1.07% | 0.81% | 0.76% | --- | 1.07% | 2.06% | 0.80%0.80% 10元 | |
| 017336 | 平安稳健养老一年持有混合(FOF)Y | 1.034106-30 | 0.00% | -0.62% | 0.01% | 0.11% | 0.30% | 0.81% | --- | --- | 0.30% | 3.96% | 10元 | |
| 010281 | 华夏保守养老一年持有混合(FOF)A | 1.057006-30 | 0.01% | -0.29% | -0.34% | 0.67% | 1.15% | 0.79% | 2.42% | 3.46% | 1.15% | 5.70% | 0.08%0.80% 10元 | |
| 017385 | 申万稳健养老一年持有混合发起式(FOF)Y | 1.010806-30 | 0.01% | -0.02% | -0.29% | 0.79% | 1.50% | 0.74% | --- | --- | 1.50% | 1.48% | 10元 | |
| 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 1.021507-01 | -0.01% | 0.06% | 0.22% | 0.67% | 1.38% | 0.73% | 1.33% | --- | 1.38% | 2.15% | 0.03%0.30% 10元 | |
| 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | 0.965706-30 | 0.00% | -0.30% | -0.88% | -0.47% | 2.60% | 0.73% | --- | --- | 2.60% | 0.54% | 10元 | |
| 015758 | 富国智华稳进12个月持有期混合(FOF)C | 1.008207-01 | 0.15% | 0.25% | -0.37% | 0.69% | 1.30% | 0.72% | 0.86% | --- | 1.30% | 0.82% | 10元 | |
| 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 1.011606-30 | 0.00% | -0.03% | -0.21% | -0.09% | 0.57% | 0.72% | --- | --- | 0.57% | 1.16% | 0.10%1.00% 10元 | |
| 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | 1.009106-30 | 0.00% | -0.10% | 0.02% | 1.02% | 1.89% | 0.72% | --- | --- | 1.89% | 0.91% | 10元 | |
| 015231 | 富国智选稳进3个月持有混合(FOF)A | 1.029507-01 | -0.02% | 0.06% | 0.22% | 0.71% | 1.27% | 0.70% | 1.50% | --- | 1.27% | 2.95% | 0.06%0.60% 10元 | |
| 012509 | 兴证全球安悦稳健养老一年持有混合(FOF)A | 1.025706-30 | 0.00% | -0.29% | -0.49% | 1.32% | 2.28% | 0.70% | 2.25% | --- | 2.28% | 2.57% | 0.10%1.00% 10元 | |
| 012508 | 嘉实安康稳健养老一年持有混合(FOF)A | 0.972906-30 | 0.01% | -0.08% | -0.39% | 1.51% | 3.07% | 0.62% | -1.66% | --- | 3.07% | -2.71% | 0.10%1.00% 10元 | |
| 018298 | 南方浩稳优选9个月持有混合(FOF)C | 1.007906-30 | 0.00% | -0.07% | -0.01% | 0.90% | 1.54% | 0.62% | --- | --- | 1.54% | 0.79% | 10元 | |
| 017318 | 中欧预见养老2025一年持有(FOF)Y | 1.105406-30 | 0.01% | -0.12% | -0.79% | 0.90% | 2.48% | 0.60% | --- | --- | 2.48% | 4.20% | 10元 | |
| 011557 | 平安稳健养老一年持有混合(FOF)A | 1.030006-30 | 0.00% | -0.63% | 0.00% | 0.05% | 0.19% | 0.57% | 0.80% | 2.25% | 0.19% | 5.10% | 0.08%0.80% 10元 | |
| 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 1.012606-30 | 0.00% | 0.03% | -0.02% | 1.04% | 2.00% | 0.57% | --- | --- | 2.00% | 1.26% | 0.08%0.80% 10元 | |
| 017280 | 广发安泰稳健养老一年持有混合(FOF)Y | 1.028506-30 | 0.01% | -0.19% | -0.36% | 0.76% | 1.42% | 0.53% | --- | --- | 1.42% | 1.56% | 10元 | |
| 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 1.010906-30 | 0.00% | -0.13% | 0.08% | 0.79% | 0.96% | 0.51% | --- | --- | 0.96% | 1.09% | 0.08%0.80% 10元 | |
| 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 1.014207-01 | -0.01% | 0.05% | 0.19% | 0.61% | 1.25% | 0.48% | 0.83% | --- | 1.25% | 1.42% | 10元 | |
| 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 0.961606-30 | 0.01% | -0.30% | -0.90% | -0.52% | 2.51% | 0.48% | 0.08% | --- | 2.51% | -3.84% | 0.06%0.60% 10元 | |
| 970138 | 银河安益9个月持有混合(FOF)A | 1.137606-30 | 0.00% | 0.01% | 0.26% | 0.44% | 1.84% | 0.48% | -1.09% | --- | 1.84% | -0.52% | 0.12%1.20% 10元 | |
| 017276 | 华安民享稳健养老目标一年持有混合发起(FOF)Y | 0.993406-30 | 0.00% | 0.04% | 0.06% | 1.20% | 2.21% | 0.46% | --- | --- | 2.21% | 1.24% | 10元 | |
| 015776 | 财通资管通达未来6个月持有混合发起(FOF)A | 1.039907-01 | 0.09% | 0.43% | -0.38% | 0.79% | 0.62% | 0.44% | --- | --- | 0.62% | 3.99% | 0.08%0.80% 10元 | |
| 013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | 1.010206-30 | 0.01% | 0.08% | 0.11% | 0.79% | 0.87% | 0.41% | -0.04% | --- | 0.87% | 1.02% | 10元 | |
| 017259 | 景顺稳健养老目标三年混合(FOF)Y | 1.119206-30 | 0.00% | -0.21% | -0.30% | 0.85% | 1.41% | 0.40% | --- | --- | 1.41% | 2.29% | 10元 | |
| 010735 | 申万稳健养老一年持有混合发起式(FOF)A | 1.004906-30 | 0.00% | -0.03% | -0.32% | 0.70% | 1.30% | 0.37% | -1.21% | -0.85% | 1.30% | 0.49% | 0.12%1.20% 10元 | |
| 011605 | 交银招享一年持有混合(FOF)A | 0.995007-01 | 0.20% | 0.38% | -0.15% | 0.37% | 1.16% | 0.37% | -0.68% | --- | 1.16% | -0.50% | 0.04%0.40% 10元 | |
| 008639 | 中欧预见养老2025一年持有(FOF)A | 1.101206-30 | 0.01% | -0.13% | -0.81% | 0.84% | 2.35% | 0.36% | 1.15% | 3.99% | 2.35% | 10.12% | 0.08%0.80% 10元 | |
| 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 1.028306-30 | 0.01% | -0.19% | -0.37% | 0.71% | 1.33% | 0.34% | 0.86% | --- | 1.33% | 2.83% | 0.12%1.20% 10元 | |
| 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 1.001406-30 | 0.00% | 0.01% | -0.19% | 0.36% | 0.77% | 0.33% | --- | --- | 0.77% | 0.14% | 0.08%0.80% 10元 | |
| 016231 | 创金合信佳和稳健一年持有混合发起(FOF)A | 1.002207-01 | 0.03% | 0.07% | 0.02% | 0.51% | 0.94% | 0.30% | --- | --- | 0.94% | 0.22% | 0.08%0.80% 10元 | |
| 015232 | 富国智选稳进3个月持有混合(FOF)C | 1.020207-01 | -0.02% | 0.06% | 0.20% | 0.62% | 1.07% | 0.30% | 0.70% | --- | 1.07% | 2.02% | 10元 |
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